Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2005. Start Trial.
Date Value
October 15, 2026 756.62
October 14, 2026 746.45
October 13, 2026 742.68
October 12, 2026 752.77
October 09, 2026 753.51
October 08, 2026 751.35
October 07, 2026 738.53
October 06, 2026 747.63
October 05, 2026 745.12
October 02, 2026 739.05
October 01, 2026 744.94
September 30, 2026 741.22
September 29, 2026 748.70
September 28, 2026 746.96
September 25, 2026 742.20
September 24, 2026 730.38
September 23, 2026 756.94
September 22, 2026 771.36
September 21, 2026 806.51
September 18, 2026 819.48
September 17, 2026 821.54
September 16, 2026 814.25
September 15, 2026 842.07
September 14, 2026 840.87
September 11, 2026 839.47
Date Value
September 10, 2026 833.33
September 09, 2026 830.84
September 08, 2026 838.05
September 04, 2026 843.91
September 03, 2026 850.71
September 02, 2026 830.80
September 01, 2026 816.93
August 31, 2026 832.69
August 28, 2026 842.04
August 27, 2026 836.70
August 26, 2026 843.49
August 25, 2026 843.46
August 24, 2026 844.77
August 21, 2026 836.43
August 20, 2026 823.63
August 19, 2026 842.74
August 18, 2026 846.26
August 17, 2026 845.52
August 14, 2026 857.43
August 13, 2026 859.15
August 12, 2026 850.70
August 11, 2026 847.55
August 10, 2026 839.35
August 07, 2026 830.99
August 06, 2026 842.80

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Level Benchmarks

View Total Return Level Benchmarks
Start Trial
Invesco Ltd. 69.08
Pershing Square, Inc. 46.93
BlackRock, Inc. 1905.62
Ares Management Corp. 191.54
Affiliated Managers Group, Inc. 395.70